Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted

Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted

About

Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted (LU3313127113) is a UCITS-compliant bond ETF tracking the IBOXX € SOVEREIGNS EUROZONE Index. With a TER of 0.06%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 559 positions across 20 regions with €49,867 in assets, with heavy concentration — 100% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €49.9K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception May 2007
Base Currency EUR
Index IBOXX € SOVEREIGNS EUROZONE Index
Asset Class Bonds
Category Eurozone Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
 
Metric Value
TER 0.06%

Cumulative Returns

Performance across different time periods.
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD
Since Inception

Holdings

6.8
This fund holds 559 individual investments, offering moderate diversification compared to other ETFs.
#1
French Republic Government Bond OAT
0.89%
#2
French Republic Government Bond OAT
0.81%
#3
French Republic Government Bond OAT
0.79%
#4
French Republic Government Bond OAT
0.76%
#5
French Republic Government Bond OAT
0.76%
#6
French Republic Government Bond OAT
0.75%
#7
French Republic Government Bond OAT
0.74%
#8
French Republic Government Bond OAT
0.73%
#9
French Republic Government Bond OAT
0.72%
#10
French Republic Government Bond OAT
0.68%
View all holdings (50)
# Holding Ticker Weight
1 French Republic Government Bond OAT 89.08%
2 French Republic Government Bond OAT 81.06%
3 French Republic Government Bond OAT 78.67%
4 French Republic Government Bond OAT 75.96%
5 French Republic Government Bond OAT 75.55%
6 French Republic Government Bond OAT 74.82%
7 French Republic Government Bond OAT 73.74%
8 French Republic Government Bond OAT 73.28%
9 French Republic Government Bond OAT 72.28%
10 French Republic Government Bond OAT 67.62%
11 French Republic Government Bond OAT 66.43%
12 French Republic Government Bond OAT 66.40%
13 French Republic Government Bond OAT 66.35%
14 French Republic Government Bond OAT 65.64%
15 French Republic Government Bond OAT 63.31%
16 French Republic Government Bond OAT 62.27%
17 French Republic Government Bond OAT 61.22%
18 French Republic Government Bond OAT 60.07%
19 French Republic Government Bond OAT 59.63%
20 French Republic Government Bond OAT 58.68%
21 French Republic Government Bond OAT 57.11%
22 French Republic Government Bond OAT 56.32%
23 French Republic Government Bond OAT 53.31%
24 French Republic Government Bond OAT 52.38%
25 French Republic Government Bond OAT 50.79%
26 French Republic Government Bond OAT 50.71%
27 French Republic Government Bond OAT 50.11%
28 French Republic Government Bond OAT 49.93%
29 ITALY (REPUBLIC OF) RegS 46.07%
30 Bundesrepublik Deutschland Bundesanleihe 45.73%
31 Bundesrepublik Deutschland Bundesanleihe 44.66%
32 Italy Buoni Poliennali Del Tesoro 44.22%
33 Bundesrepublik Deutschland Bundesanleihe 42.55%
34 Bundesrepublik Deutschland Bundesanleihe 41.91%
35 Bundesrepublik Deutschland Bundesanleihe 41.27%
36 Bundesrepublik Deutschland Bundesanleihe 40.70%
37 Bundesrepublik Deutschland Bundesanleihe 40.17%
38 ITALY (REPUBLIC OF) RegS 40.08%
39 Italy Buoni Poliennali Del Tesoro 39.92%
40 Bundesobligation 39.19%
41 Bundesrepublik Deutschland Bundesanleihe 39.13%
42 Bundesrepublik Deutschland Bundesanleihe 38.55%
43 Italy Buoni Poliennali Del Tesoro 37.93%
44 Bundesobligation 37.90%
45 Bundesrepublik Deutschland Bundesanleihe 37.81%
46 Italy Buoni Poliennali Del Tesoro 37.80%
47 Bundesobligation 37.43%
48 Spain Government Bond 37.19%
49 Spain Government Bond 37.07%
50 Bundesobligation 36.93%

Sectors

Allocation by industry sector.
 
Sector Weight
Government Bonds 9981.00%
Unknown 19.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
France 2370.00%
Italy 2196.00%
Germany 1903.00%
Spain 1411.00%
Belgium 514.00%
Netherlands 409.00%
Austria 347.00%
Portugal 190.00%
Finland 175.00%
Ireland 136.00%
Greece 101.00%
Slovakia 78.00%
Slovenia 35.00%
Croatia 26.00%
Lithuania 22.00%
Bulgaria 20.00%
Luxembourg 19.00%
UNKNOWN 19.00%
Cyprus 11.00%
Latvia 11.00%
Estonia 7.00%

Documents

Regulatory and fund documents.
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